CooTek Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	30.32	31.98	83.93	272.15	441.51
Revenue Growth (YoY)	-5.18%	-61.90%	-69.16%	-38.36%	148.20%
Cost of Revenue	8.76	6.04	13.07	32.83	24.13
Gross Profit	21.56	25.94	70.86	239.32	417.38
Selling, General & Admin	18.05	22.06	56.29	218.05	433.28
Research & Development	3.82	7.21	15.52	34.43	29.67
Other Operating Expenses	-0.44	-0.41	-2.24	-4.45	2.27
Operating Expenses	21.43	28.86	69.57	248.03	465.22
Operating Income	0.13	-2.92	1.29	-8.71	-47.85
Interest Expense	-0.07	-0.03	-1.36	-5.69	-
Interest & Investment Income	-	-	-	-	0.4
Earnings From Equity Investments	-	-	-0.06	-0.07	-
Currency Exchange Gain (Loss)	-0.02	-0.01	-0.09	-0.22	0.09
Other Non Operating Income (Expenses)	-	-	0.55	1.11	-
EBT Excluding Unusual Items	0.05	-2.96	0.32	-13.58	-47.36
Gain (Loss) on Sale of Investments	-	-	-	-0.25	-
Gain (Loss) on Sale of Assets	0.02	0.39	0.2	-	-
Pretax Income	0.07	-2.58	0.52	-13.83	-47.36
Income Tax Expense	0.01	0.02	0.01	0.05	0.01
Net Income	0.06	-2.6	0.52	-13.88	-47.37
Preferred Dividends & Other Adjustments	-	-	-	1.37	-
Net Income to Common	0.06	-2.6	0.52	-15.25	-47.37
Shares Outstanding (Basic)	7	7	7	5	5
Shares Outstanding (Diluted)	7	7	7	5	5
Shares Change (YoY)	-	5.35%	39.01%	7.23%	-2.37%
EPS (Basic)	0.01	-0.35	0.07	-3.00	-10.00
EPS (Diluted)	0.01	-0.35	0.07	-3.25	-13.00
Free Cash Flow	-0.29	-6.64	1.3	-52.51	-3.77
Free Cash Flow Per Share	-0.04	-0.89	0.18	-10.33	-0.80
Gross Margin	71.10%	81.12%	84.43%	87.94%	94.53%
Operating Margin	0.42%	-9.14%	1.54%	-3.20%	-10.84%
Profit Margin	0.21%	-8.12%	0.61%	-5.60%	-10.73%
Free Cash Flow Margin	-0.95%	-20.76%	1.55%	-19.29%	-0.85%
EBITDA	0.16	-2.62	2.95	-5.09	-44.08
EBITDA Margin	0.54%	-8.18%	3.51%	-1.87%	-9.98%
D&A For EBITDA	0.04	0.31	1.66	3.62	3.77
EBIT	0.13	-2.92	1.29	-8.71	-47.85
EBIT Margin	0.42%	-9.14%	1.54%	-3.20%	-10.84%
Effective Tax Rate	12.40%	-	1.73%	-	-
Advertising Expenses	15	17.4	41.2	145.99	408.13

Updated Apr 29, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.